前海开源祥和债券C(003219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5654 |
1.6354 |
| 2 |
2025-04-17 |
1.5641 |
1.6341 |
| 3 |
2025-04-16 |
1.5689 |
1.6389 |
| 4 |
2025-04-15 |
1.5681 |
1.6381 |
| 5 |
2025-04-14 |
1.5696 |
1.6396 |
| 6 |
2025-04-11 |
1.5688 |
1.6388 |
| 7 |
2025-04-10 |
1.5694 |
1.6394 |
| 8 |
2025-04-09 |
1.5727 |
1.6427 |
| 9 |
2025-04-08 |
1.5698 |
1.6398 |
| 10 |
2025-04-07 |
1.5738 |
1.6438 |
| 11 |
2025-04-03 |
1.5622 |
1.6322 |
| 12 |
2025-04-02 |
1.5450 |
1.6150 |
| 13 |
2025-04-01 |
1.5379 |
1.6079 |
| 14 |
2025-03-31 |
1.5357 |
1.6057 |
| 15 |
2025-03-28 |
1.5367 |
1.6067 |
| 16 |
2025-03-27 |
1.5401 |
1.6101 |
| 17 |
2025-03-26 |
1.5412 |
1.6112 |
| 18 |
2025-03-25 |
1.5379 |
1.6079 |
| 19 |
2025-03-24 |
1.5288 |
1.5988 |
| 20 |
2025-03-21 |
1.5264 |
1.5964 |
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